Mutual Fund Jun 2023 share holdings and fund action in Havells India Ltd.

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MF	Jun-2023					May-2023		Apr-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India ETF BSE Sensex Next 50	0.50	2.10%	3,905	-79	-1.98%	3,984	0%	3,984	0%
Nippon India ETF Nifty 100	0.63	0.33%	4,890	-21	-0.43%	4,911	-2.94%	5,060	0%
Nippon India ETF Consumption	0.67	1.60%	5,223	-52	-0.99%	5,275	-6.14%	5,620	0%
Nippon India ETF Nifty Next 50 Junior BeES	89.17	2.60%	695,155	-5,470	-0.78%	700,625	0.46%	697,395	1.62%
LIC MF Nifty 100 ETF	1.94	0.33%	15,149	17	0.11%	15,132	0.01%	15,131	0.05%
Nippon India Arbitrage Fund	19.43	0.21%	151,500	49,000	47.80%	102,500	100%	0	-100%
Sundaram Nifty 100 Equal Weight Fund	0.54	0.92%	4,230	-58	-1.35%	4,288	0%	4,288	-13.22%
Aditya Birla Sun Life Flexi Cap Fund	87.23	0.51%	680,000	0	0%	680,000	0%	680,000	0%
Invesco India Arbitrage Fund	4.49	0.09%	35,000	-78,000	-69.03%	113,000	1954.55%	5,500	0%
Invesco India Multicap Fund	0	-%	0	-200,782	-100%	200,782	0%	200,782	0.79%
Bandhan Arbitrage Fund	43.81	1.30%	341,500	-71,000	-17.21%	412,500	41150%	1,000	-97.06%
Aditya Birla Sun Life Arbitrage Fund	1.09	0.03%	8,500	5,500	183.33%	3,000	100%	0	-100%
Aditya Birla Sun Life Balanced Advantage Fund	23.65	0.36%	184,341	63,613	52.69%	120,728	0%	120,728	0%
Invesco India Aggressive Hybrid Fund	3.01	0.75%	23,487	0	0%	23,487	0%	23,487	0%
Invesco India Equity Savings Fund	0.92	0.71%	7,200	1,730	31.63%	5,470	0%	5,470	0%
Aditya BSL Nifty Next 50 ETF	1.95	2.60%	15,166	-218	-1.42%	15,384	-1.77%	15,662	0.26%
Quantum ESG Best In Class Strategy Fund	1.53	2.23%	11,956	1,408	13.35%	10,548	0%	10,548	0%
Axis Nifty 100 Index Fund	3.02	0.33%	23,561	233	1.00%	23,328	-14.57%	27,308	0.75%
HSBC Nifty Next 50 Index Fund	1.78	2.61%	13,884	-187	-1.33%	14,071	0.51%	13,999	1.77%
Sundaram Large Cap Fund	16.29	0.53%	127,000	0	0%	127,000	0%	127,000	0%
Axis NIFTY India Consumption ETF	0.19	1.60%	1,478	-122	-7.63%	1,600	0.06%	1,599	0%
Navi Nifty Next 50 Index Fund	3.23	2.61%	25,200	329	1.32%	24,871	4.73%	23,747	4.57%
Axis Nifty Next 50 Index Fund	2.34	2.62%	18,249	-261	-1.41%	18,510	-1.54%	18,799	2.31%
Aditya Birla Sun Life Nifty Next 50 Index Fund	1.05	2.60%	8,211	-241	-2.85%	8,452	-2.47%	8,666	0.86%
Bandhan Nifty 100 Index Fund	0.25	0.33%	1,975	56	2.92%	1,919	1.75%	1,886	2.22%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0.27	2.78%	2,077	-98	-4.51%	2,175	7.62%	2,021	0.10%
Navi Nifty India Manufacturing Index Fund	0.22	1.44%	1,721	-142	-7.62%	1,863	2.25%	1,822	0.77%
Kotak Arbitrage Fund	142.58	0.63%	1,111,500	496,500	80.73%	615,000	122900%	500	-98.33%
ICICI Prudential Focused Equity Fund	56.94	1.25%	443,906	-36,853	-7.67%	480,759	-17.22%	580,759	-11.86%
ICICI Prudential Nifty Next 50 Index	74.04	2.60%	577,140	-22,633	-3.77%	599,773	0.44%	597,133	1.35%
LIC MF Nifty Next 50 Index Fund	1.47	2.62%	11,465	-149	-1.28%	11,614	-1.32%	11,769	-2.80%
HSBC Arbitrage Fund	40.73	2.24%	317,500	295,000	1311.11%	22,500	4400%	500	0%
LIC MF Value Fund	0	-%	0	-8,260	-100%	8,260	0%	8,260	0%
ICICI Prudential Nifty Next 50 ETF	9.11	2.61%	71,023	-501	-0.70%	71,524	0.55%	71,131	0.21%
ICICI Prudential Nifty 100 ETF	0.17	0.33%	1,356	-33	-2.38%	1,389	-3.61%	1,441	1.91%
ICICI Prudential ESG Exclusionary Strategy Fund	8.39	0.66%	65,394	0	0%	65,394	0%	65,394	0%
Kotak Nifty Next 50 Index Fund	2.88	2.60%	22,461	-198	-0.87%	22,659	-0.42%	22,754	0.57%
ICICI Prudential Nifty India Consumption ETF	0.68	1.61%	5,290	-59	-1.10%	5,349	0.02%	5,348	51.80%
360 ONE Quant Fund	-	-%	-	-	-%	0	-100%	13,253	-4.43%
ICICI Prudential Housing Opportunities Fund	53.48	2.23%	416,890	0	0%	416,890	-18.56%	511,874	9.80%
Kotak NIFTY India Consumption ETF	0.01	1.61%	94	-1	-1.05%	95	0%	95	0%
DSP Aggressive Hybrid Fund	61.71	0.79%	481,088	0	0%	481,088	0%	481,088	0%
UTI Large Cap Fund	144.32	1.28%	1,125,000	0	0%	1,125,000	0%	1,125,000	0%
UTI Flexi Cap Fund	349.13	1.34%	2,721,589	-19,200	-0.70%	2,740,789	-0.47%	2,753,789	0%
Tata Ethical Fund	24.24	1.38%	189,000	0	0%	189,000	0%	189,000	0%
Tata Large Cap Fund	23.10	1.48%	180,084	0	0%	180,084	0%	180,084	0%
Taurus Largecap Equity Fund	-	-%	-	-	-%	0	-100%	8,488	-41.01%
SBI Flexicap Fund	177.03	1.01%	1,380,000	0	0%	1,380,000	0%	1,380,000	0%
ICICI Prudential Equity Arbitrage Fund	37.91	0.34%	295,500	232,000	365.35%	63,500	44.32%	44,000	-11.11%
UTI India Consumer Fund	11.29	2.21%	88,000	0	0%	88,000	0%	88,000	0%
Mirae Asset Large Cap Fund	309.46	0.87%	2,412,372	-255,595	-9.58%	2,667,967	-6.77%	2,861,612	-4.12%
Mirae Asset Large & Midcap Fund	0	-%	0	-1,564,631	-100%	1,564,631	-17.43%	1,894,920	-5.01%
Mirae Asset Great Consumer Fund	66.06	2.68%	515,000	0	0%	515,000	0%	515,000	0%
Tata Retirement Savings Progressive Fund	15.00	1.05%	116,900	-69,600	-37.32%	186,500	0%	186,500	0%
Tata Retirement Savings Moderate Fund	19.43	1.15%	151,500	-49,500	-24.63%	201,000	0%	201,000	0%
Tata Retirement Savings Conservative Fund	0.90	0.55%	7,000	-1,800	-20.45%	8,800	0%	8,800	0%
Motilal Oswal Focused Fund	40.40	2.39%	314,902	-80,000	-20.26%	394,902	0%	394,902	16.87%
DSP Dynamic Asset Allocation Fund	40.66	1.16%	316,931	0	0%	316,931	14.65%	276,431	0%
Motilal Oswal ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	342,600	0%
Mirae Asset Aggressive Hybrid Fund	50.01	0.66%	389,866	-55,000	-12.36%	444,866	-19.22%	550,713	0%
Mirae Asset ELSS Tax Saver Fund	0	-%	0	-306,751	-100%	306,751	-65.85%	898,310	-27.81%
Tata India Consumer Fund	30.79	1.99%	240,000	-292,000	-54.89%	532,000	0%	532,000	0%
PGIM India Equity Savings Fund	0.64	0.57%	5,000	0	0%	5,000	0%	5,000	0%
UTI Master Equity Plan Unit Scheme	17.44	0.70%	135,983	0	0%	135,983	0%	135,983	0%
UTI Nifty Next 50 ETF	31.86	2.61%	248,359	-3,518	-1.40%	251,877	2.38%	246,020	1.90%
Union Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty Next 50 Index Fund	62.24	2.61%	485,201	-1,551	-0.32%	486,752	0.65%	483,592	1.40%
Union Equity Savings Fund	1.03	0.81%	8,000	8,000	100%	-	-%	0	-100%
Tata Flexi Cap Fund	7.90	0.34%	61,606	-192,494	-75.76%	254,100	-21.60%	324,100	0%
Mirae Asset Equity Savings Fund	1.50	0.25%	11,708	-2,000	-14.59%	13,708	-52.60%	28,920	0%
Tata Arbitrage Fund	79.73	1.23%	621,500	338,000	119.22%	283,500	100%	0	-100%
DSP Nifty Next 50 Index Fund	7.40	2.60%	57,712	-750	-1.28%	58,462	1.67%	57,502	1.37%
UTI BSE Sensex Next 50 ETF	0.12	2.11%	935	-46	-4.69%	981	0%	981	0.10%
SBI NIFTY 200 Quality 30 ETF	0.94	2.79%	7,296	-340	-4.45%	7,636	0.21%	7,620	1.29%
ICICI Prudential BSE 500 ETF	0.25	0.25%	1,977	114	6.12%	1,863	3.27%	1,804	3.44%
DSP Quant Fund	26.98	2.11%	210,330	-4,792	-2.23%	215,122	-2.10%	219,743	-18.28%
SBI S&P BSE Sensex Next 50 ETF	0.20	2.11%	1,577	-78	-4.71%	1,655	-2.88%	1,704	0.24%
UTI Unit Linked Insurance Plan	29.28	0.55%	228,270	0	0%	228,270	0%	228,270	0%
DSP Flexi Cap Fund	86.88	1.01%	677,239	0	0%	677,239	0%	677,239	0%
Motilal Oswal Nifty 500 Fund	1.20	0.25%	9,329	204	2.24%	9,125	3.59%	8,809	1.36%
Motilal Oswal Large and Midcap Fund	-	-%	-	-	-%	0	-100%	178,055	0%
Motilal Oswal Nifty Next 50 Index Fund	3.51	2.60%	27,393	-731	-2.60%	28,124	-1.23%	28,473	0.97%
Tata Quant Fund	2.24	5.60%	17,495	0	0%	17,495	0%	17,495	-35.24%
SBI Nifty Next 50 ETF	36.99	2.61%	288,362	502	0.17%	287,860	0.12%	287,501	1.80%
SBI S&P BSE 100 ETF	0.02	0.32%	176	-2	-1.12%	178	0.56%	177	0%
Mirae Asset Nifty Next 50 ETF	3.07	2.61%	23,928	-516	-2.11%	24,444	1.14%	24,169	4.95%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.79	0.56%	6,134	766	14.27%	5,368	-3.10%	5,540	-3.13%
SBI Nifty Consumption ETF	0.15	1.61%	1,174	-61	-4.94%	1,235	-7.28%	1,332	0.08%
UTI Focused Fund	62.86	2.57%	490,000	-10,000	-2%	500,000	0%	500,000	0%
NJ Balanced Advantage Fund	48.99	1.24%	381,915	-17,315	-4.34%	399,230	-4.80%	419,370	100%
Edelweiss Nifty 100 Quality 30 Index Fund	0.39	2.35%	3,001	207	7.41%	2,794	3.75%	2,693	0.30%
HDFC NIFTY Next 50 Index Fund	9.80	2.62%	76,362	-7,698	-9.16%	84,060	1.93%	82,471	0.81%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.09	0.16%	677	33	5.12%	644	1.10%	637	1.27%
Mirae Asset Nifty India Manufacturing ETF	1.24	1.44%	9,657	-1,365	-12.38%	11,022	-0.03%	11,025	-1.95%
HDFC Nifty 100 Equal Weight Index Fund	0.74	0.97%	5,733	162	2.91%	5,571	-3.33%	5,763	-3.47%
HDFC Nifty 100 Index Fund	0.35	0.32%	2,713	-31	-1.13%	2,744	-1.54%	2,787	-0.64%
Mirae Asset Balanced Advantage Fund	4.19	0.38%	32,654	0	0%	32,654	-32.19%	48,154	0%
HDFC Nifty 100 ETF	0.03	0.33%	204	-1	-0.49%	205	0%	205	0%
HDFC Nifty Next 50 ETF	0.26	2.60%	2,045	61	3.07%	1,984	0.05%	1,983	0.35%
Tata Housing Opportunities Fund	12.19	2.87%	95,000	0	0%	95,000	0%	95,000	0%
HDFC NIFTY100 Quality 30 ETF	0.23	2.35%	1,794	-52	-2.82%	1,846	0.11%	1,844	0.11%
Edelweiss Nifty Next 50 Index Fund	0.22	2.59%	1,718	-1,376	-44.47%	3,094	-3.64%	3,211	2.62%
Tata Multicap Fund	15.39	0.72%	120,000	0	0%	120,000	0%	120,000	0%
Mirae Asset Flexi Cap Fund	8.13	0.85%	63,383	0	0%	63,383	-10.81%	71,067	7.93%
SBI Nifty Next 50 Index Fund	12.90	2.60%	100,544	-2,098	-2.04%	102,642	-1.06%	103,743	-0.16%
Taurus Flexi Cap Fund	-	-%	-	-	-%	0	-100%	42,679	-47.11%
SBI Arbitrage Opportunities Fund	26.94	0.24%	210,000	177,500	546.15%	32,500	62.50%	20,000	-92.99%
HDFC Arbitrage Fund	9.81	0.18%	76,500	70,500	1175%	6,000	100%	0	-100%
Edelweiss Arbitrage Fund	9.11	0.17%	71,000	-10,500	-12.88%	81,500	5333.33%	1,500	100%
SBI Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC BSE 500 ETF	0.01	0.25%	93	20	27.40%	73	0%	73	0%
HDFC BSE 500 Index Fund	0.03	0.25%	237	30	14.49%	207	7.81%	192	100%
UTI Arbitrage Fund	11.03	0.35%	86,000	21,500	33.33%	64,500	100%	0	-100%
Canara Robeco Consumer Trends Fund	18.60	1.67%	145,000	0	0%	145,000	0%	145,000	0%
NJ Arbitrage Fund	1.03	0.31%	8,000	0	0%	8,000	0%	8,000	0%
HSBC Flexi Cap Fund	29.72	0.87%	231,700	0	0%	231,700	0%	231,700	0%
Mahindra Manulife Large Cap Fund	3.85	1.51%	30,000	6,000	25%	24,000	100%	-	-%
Axis Arbitrage Fund	6.35	0.28%	49,500	1,500	3.13%	48,000	100%	-	-%
Axis Equity Savings Fund	0.19	0.02%	1,500	0	0%	1,500	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	1.67	0.52%	13,000	13,000	100%	-	-%	-	-%
DSP Arbitrage Fund	3.46	0.24%	27,000	27,000	100%	-	-%	-	-%
ITI Arbitrage Fund	0.26	3.67%	2,000	2,000	100%	-	-%	-	-%
UTI BSE Housing Index Fund	0.49	4.66%	3,807	3,807	100%	-	-%	-	-%
Union Arbitrage Fund	0.90	0.98%	7,000	7,000	100%	-	-%	-	-%
Total:			21,865,730	-1,553,518		23,419,248		23,713,076

Near 52W Low of ₹1381.30

Kotak Arbitrage Fund Growth was the highest buyer of 496,500 shares in Jun 2023 constituting 0.08% of the paid up equity of the company.

Mirae Asset Large & Midcap Fund Growth was the highest seller of 1,564,631 shares in Jun 2023 constituting 0.25% of the paid up equity of the company.

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Near 52W Low of ₹1381.30

Mutual Fund Jun 2023 share holdings and fund action in Havells India Ltd.

34 MFs bought and 57 MFs sold Havells India Ltd. in the month of Jun 2023 for a net change of 1,553,518 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 496,500 shares in Jun 2023 constituting 0.08% of the paid up equity of the company.

Mirae Asset Large & Midcap Fund Growth was the highest seller of 1,564,631 shares in Jun 2023 constituting 0.25% of the paid up equity of the company.

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